Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,191 shares of SPTI stock, worth $62,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,191
Previous 3,754 41.64%
Holding current value
$62,487
Previous $104,000 40.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$27.64 - $28.58 $43,201 - $44,670
-1,563 Reduced 41.64%
2,191 $62,000
Q4 2024

Feb 14, 2025
SELL
$27.8 - $29.05 $6,310 - $6,594
-227 Reduced 5.7%
3,754 $104,000
Q3 2024

Nov 08, 2024
BUY
$27.8 - $29.26 $11,231 - $11,821
404 Added 11.29%
3,981 $115,000
Q2 2024

Aug 08, 2024
SELL
$27.5 - $28.16 $15.1 Million - $15.5 Million
-550,716 Reduced 99.35%
3,577 $100,000
Q1 2024

Aug 08, 2024
BUY
$27.94 - $28.64 $129,418 - $132,660
4,632 Added 129.49%
8,209 $231,000
Q4 2023

Jan 12, 2024
BUY
$27.05 - $28.64 $1.29 Million - $1.37 Million
47,685 Added 9.41%
554,293 $15.8 Million
Q3 2023

Jan 12, 2024
BUY
$27.44 - $28.48 $7.83 Million - $8.13 Million
285,479 Added 129.1%
506,608 $13.9 Million
Q2 2023

Jan 12, 2024
BUY
$28.28 - $29.26 $6.23 Million - $6.45 Million
220,454 Added 32659.85%
221,129 $6.26 Million
Q4 2022

Feb 10, 2023
BUY
$27.57 - $28.82 $18,609 - $19,453
675 New
675 $19,000
Q2 2022

Aug 11, 2022
BUY
$28.62 - $30.13 $16,055 - $16,902
561 New
561 $17,000
Q1 2022

Apr 29, 2022
SELL
$30.11 - $31.87 $13,308 - $14,086
-442 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.85 - $32.4 $14,077 - $14,320
442 New
442 $14,000

Others Institutions Holding SPTI

# of Institutions
391
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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